Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$258M
3 +$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1 +$390M
2 +$330M
3 +$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$964K ﹤0.01%
362,264
-14,500
2477
$961K ﹤0.01%
140,230
-23,935
2478
$959K ﹤0.01%
28,900
+9,200
2479
$959K ﹤0.01%
+86,200
2480
$959K ﹤0.01%
88,563
+7,900
2481
$958K ﹤0.01%
8,000
+200
2482
$956K ﹤0.01%
309,400
+4,300
2483
$952K ﹤0.01%
+33
2484
$950K ﹤0.01%
+51,530
2485
$950K ﹤0.01%
270,600
+30,700
2486
$948K ﹤0.01%
14,900
-19,700
2487
$948K ﹤0.01%
142,300
+43,200
2488
$945K ﹤0.01%
66,673
+18,520
2489
$937K ﹤0.01%
56,000
+4,500
2490
$933K ﹤0.01%
+49,316
2491
$931K ﹤0.01%
+68,400
2492
$931K ﹤0.01%
24,308
-53,992
2493
$924K ﹤0.01%
21,000
-28,400
2494
$923K ﹤0.01%
34,000
-6,000
2495
$923K ﹤0.01%
1,110,460
+54,260
2496
$922K ﹤0.01%
+31,647
2497
$921K ﹤0.01%
183,730
+33,920
2498
$918K ﹤0.01%
283,220
+1,700
2499
$917K ﹤0.01%
+21,800
2500
$916K ﹤0.01%
344
+18